Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 43.47 billion. The enterprise value is 44.46 billion.
| Market Cap | 43.47B |
| Enterprise Value | 44.46B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
IST:GENIL has 4.50 billion shares outstanding. The number of shares has increased by 19.18% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | +19.18% |
| Shares Change (QoQ) | +76.71% |
| Owned by Insiders (%) | 75.47% |
| Owned by Institutions (%) | 8.37% |
| Float | 260.22M |
Valuation Ratios
The trailing PE ratio is 63.61.
| PE Ratio | 63.61 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 50.13 |
| P/OCF Ratio | 29.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 51.27.
| EV / Earnings | 54.59 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 19.12 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 1.19M |
| Employee Count | 682 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, IST:GENIL has paid 680.24 million in taxes.
| Income Tax | 680.24M |
| Effective Tax Rate | 45.78% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.53, so IST:GENIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 61,511,601 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 19.18 billion and earned 814.44 million in profits. Earnings per share was 0.15.
| Revenue | 19.18B |
| Gross Profit | 4.00B |
| Operating Income | 2.33B |
| Pretax Income | 1.49B |
| Net Income | 814.44M |
| EBITDA | 2.87B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.14 billion in cash and 3.14 billion in debt, with a net cash position of -999.30 million or -0.22 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.14B |
| Net Cash | -999.30M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 1.30 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -618.72 million, giving a free cash flow of 867.23 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -618.72M |
| Depreciation & Amortization | 541.54M |
| Net Borrowing | 1.63B |
| Free Cash Flow | 867.23M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 20.86%, with operating and profit margins of 12.12% and 4.25%.
| Gross Margin | 20.86% |
| Operating Margin | 12.12% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.25% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.12% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.18% |
| Shareholder Yield | -18.66% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2026. It was a forward split with a ratio of 15.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
IST:GENIL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |